CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
+$2.74B
(-51%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-102.45%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$41.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.32M |
| 3 |
Weibo
WB
|
$4.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.12M |
| 5 |
Trip.com Group
TCOM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
AbbVie
ABBV
|
$155M |
| 3 |
Visa
V
|
$116M |
| 4 |
Mondelez International
MDLZ
|
$95M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 14.17% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $26.9M | 0.98% |
628,085
-632,301
| -50% | -$27.1M |
|
27
Johnson & Johnson
JNJ
$429B
| $25.9M | 0.94% |
201,888
-198,452
| -50% | -$25.4M |
|
28
Palo Alto Networks
PANW
$128B
| $25.7M | 0.94% |
849,738
-2,464,062
| -74% | -$74.5M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $24.4M | 0.89% |
473,580
-470,700
| -50% | -$24.3M |
|
30
Ametek
AME
$42.6B
| $24.2M | 0.88% |
318,334
-412,642
| -56% | -$31.4M |
|
31
Synchrony
SYF
$28.1B
| $23.2M | 0.84% |
690,574
-1,079,912
| -61% | -$36.2M |
|
32
Merck
MRK
$210B
| $22.7M | 0.83% |
437,511
-464,997
| -52% | -$24.2M |
|
33
Colgate-Palmolive
CL
$67.7B
| $22.7M | 0.83% |
316,412
-319,692
| -50% | -$22.9M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $22M | 0.8% |
390,000
-390,120
| -50% | -$22M |
|
35
MetLife
MET
$53.6B
| $21.7M | 0.79% |
473,908
-408,414
| -46% | -$18.7M |
|
36
Logitech
LOGI
$15.4B
| $20M | 0.73% |
547,978
-153,078
| -22% | -$5.59M |
|
37
CSX Corp
CSX
$60.2B
| $19.2M | 0.7% |
1,031,517
-1,158,489
| -53% | -$21.5M |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $19M | 0.69% |
626,568
-573,252
| -48% | -$17.4M |
|
39
RTX Corp
RTX
$212B
| $18.6M | 0.68% |
234,629
-251,074
| -52% | -$19.9M |
|
40
3M
MMM
$81B
| $18.2M | 0.66% |
99,297
-107,345
| -52% | -$19.7M |
|
41
EOG Resources
EOG
$65.8B
| $18.1M | 0.66% |
171,685
-237,595
| -58% | -$25M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.62% |
114,500
-100,300
| -47% | -$15M |
|
43
Adobe
ADBE
$148B
| $16.7M | 0.61% |
77,233
-74,567
| -49% | -$16.1M |
|
44
Aptiv
APTV
$17.3B
| $15.5M | 0.56% |
182,010
-244,510
| -57% | -$20.8M |
|
45
Live Nation Entertainment
LYV
$37.6B
| $15.4M | 0.56% |
365,631
-362,031
| -50% | -$15.3M |
|
46
Texas Instruments
TXN
$178B
| $15.2M | 0.55% |
146,239
-141,937
| -49% | -$14.7M |
|
47
Trane Technologies
TT
$90.9B
| $15.2M | 0.55% |
177,292
-195,302
| -52% | -$16.7M |
|
48
Brookfield
BN
$97.7B
| $15.2M | 0.55% |
726,842
-721,610
| -50% | -$15M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $15.1M | 0.55% |
239,000
-291,940
| -55% | -$18.5M |
|
50
Procter & Gamble
PG
$370B
| $14.3M | 0.52% |
180,318
-272,736
| -60% | -$21.6M |
|